MFG

MidWestOne Financial Group Portfolio holdings

AUM $770M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
INCY icon
Incyte
INCY
+$1.06M

Top Sells

1
+$2.58M
2
+$1.12M
3
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
CI icon
Cigna
CI
+$401K

Sector Composition

1 Financials 38.42%
2 Technology 13.96%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.25%
7,557
-438
102
$1.15M 0.24%
123,593
+9,647
103
$1.15M 0.24%
24,373
+2,699
104
$1.15M 0.24%
19,455
105
$1.14M 0.24%
12,000
+2,600
106
$1.13M 0.24%
28,947
-156
107
$1.12M 0.24%
19,972
+1,380
108
$1.12M 0.24%
10,413
+4,726
109
$1.12M 0.23%
4,049
110
$1.12M 0.23%
18,834
111
$1.11M 0.23%
3,802
-109
112
$1.08M 0.23%
4,263
-106
113
$1.07M 0.22%
2,971
+307
114
$1.06M 0.22%
2,000
115
$1.04M 0.22%
4,221
+176
116
$1.03M 0.22%
14,373
+8,273
117
$1M 0.21%
9,538
+297
118
$1M 0.21%
16,019
+2,732
119
$1M 0.21%
13,853
+1,125
120
$974K 0.2%
5,168
-51
121
$951K 0.2%
16,158
-6,700
122
$950K 0.2%
4,557
-201
123
$942K 0.2%
1,564
+83
124
$931K 0.2%
9,672
+467
125
$926K 0.19%
+38,040
3 4
5
6 7